BMC
Benin Management Corp Portfolio holdings
AUM
$383M
This Quarter Return
+6.77%
1 Year Return
+15.93%
3 Year Return
+67.57%
5 Year Return
+127.47%
10 Year Return
+250.93%
AUM
$282M
AUM Growth
+$282M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
102
New
7
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Prudential Financial
PRU
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$1.34M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.33M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.11M |
| 3 |
Abbott
ABT
|
$707K |
| 4 |
Walt Disney
DIS
|
$664K |
| 5 |
Columbia Financial
CLBK
|
$616K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 13.16% |
| 3 | Consumer Staples | 7.23% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $708K | 0.25% |
3,157
| – | – |
|
52
Caterpillar
CAT
$196B
| $639K | 0.23% |
2,756
| – | – |
|
53
AbbVie
ABBV
$372B
| $633K | 0.22% |
5,850
-200
| -3% | -$21.6K |
|
54
RTX Corp
RTX
$212B
| $630K | 0.22% |
8,147
-175
| -2% | -$13.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.22% |
9,788
-100
| -1% | -$6.31K |
|
56
Edwards Lifesciences
EW
$47.8B
| $594K | 0.21% |
7,100
+3,700
| +109% | +$310K |
|
57
Southern Company
SO
$102B
| $588K | 0.21% |
9,462
+394
| +4% | +$24.5K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $569K | 0.2% |
6,600
+1,000
| +18% | +$86.2K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.2% |
1,422
+290
| +26% | +$115K |
|
60
American Express
AXP
$231B
| $546K | 0.19% |
3,857
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.19% |
1,192
+710
| +147% | +$324K |
|
62
UnitedHealth
UNH
$281B
| $524K | 0.19% |
1,409
| – | – |
|
63
Linde
LIN
$224B
| $518K | 0.18% |
1,850
-50
| -3% | -$14K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 0.18% |
246
| – | – |
|
65
Bank of America
BAC
$376B
| $476K | 0.17% |
12,292
| – | – |
|
66
Walmart
WMT
$774B
| $463K | 0.16% |
+3,406
| New | +$463K |
|
67
Truist Financial
TFC
$60.4B
| $461K | 0.16% |
7,908
+6
| +0.1% | +$350 |
|
68
Amgen
AMGN
$155B
| $445K | 0.16% |
1,790
-100
| -5% | -$24.9K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.15% |
201
| – | – |
|
70
Home Depot
HD
$405B
| $413K | 0.15% |
1,353
-47
| -3% | -$14.3K |
|
71
Coca-Cola
KO
$297B
| $399K | 0.14% |
7,572
+1,300
| +21% | +$68.5K |
|
72
Air Products & Chemicals
APD
$65.5B
| $389K | 0.14% |
1,383
| – | – |
|
73
Tesla
TSLA
$1.08T
| $382K | 0.14% |
572
+65
| +13% | +$43.4K |
|
74
Halliburton
HAL
$19.4B
| $360K | 0.13% |
16,773
+1,691
| +11% | +$36.3K |
|
75
Boeing
BA
$177B
| $341K | 0.12% |
1,338
+200
| +18% | +$51K |
|